TRISTATE HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00458 | 1988-01-06 |
CCASS holding changes from 2012-12-20 to 2012-12-21
Hit the "stake change" to see the holder's history.
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| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 277,000 | 18,000 | 0.10 | 0.01 | 2012-12-21 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 356,125 | -1,000 | 0.13 | -0.00 | 2012-12-21 |
| 3 | B01818 | I-ACCESS INVESTORS LTD | 55,000 | -5,000 | 0.02 | -0.00 | 2012-12-21 |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 50,000 | -12,000 | 0.02 | -0.00 | 2012-12-21 |
| 4 | Total changed named holdings | 738,125 | 0 | 0.27 | 0.00 | ||
| 97 | Unchanged named holdings | 38,988,814 | 0 | 14.42 | 0.00 | ||
| 101 | Total named holdings | 39,726,939 | 0 | 14.69 | 0.00 | ||
| 7 | Unnamed Investor Participants | 5,021,002 | 0 | 1.86 | 0.00 | ||
| 108 | Total securities in CCASS | 44,747,941 | 0 | 16.55 | 0.00 | ||
| Securities not in CCASS | 225,622,312 | 0 | 83.45 | 0.00 | |||
| Issued securities | 270,370,253 | 0 | 100.00 | 0.00 | 2012-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-12-19 |
| Volume | 19,000 |
| Turnover | 73,170 |
| Average price | 3.851 |
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